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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 576.00 | 35 525.00 | 128 050.00 | 163 576.00 |
AT Other tangible assets | 290 407.00 | 34 925.00 | 255 482.00 | 290 407.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 461 483.00 | 70 450.00 | 391 033.00 | 461 483.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 863 550.00 | | 863 550.00 | 863 550.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 907 673.00 | | 907 673.00 | 907 673.00 |
CO Grand total (0 to V) | 1 369 156.00 | 70 450.00 | 1 298 706.00 | 1 369 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -45 398.00 | -816.00 | | -45 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 586.00 | -44 582.00 | | 86 586.00 |
DL TOTAL (I) | 91 188.00 | 4 602.00 | | 91 188.00 |
DU Loans and Debts from Credit Institutions (3) | 14 765.00 | 5 896.00 | | 14 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 211.00 | 252 043.00 | | 1 058 211.00 |
DX Trade payables and related accounts | 83 714.00 | 384 383.00 | | 83 714.00 |
DY Tax and social security liabilities | 50 828.00 | 16 451.00 | | 50 828.00 |
EC TOTAL (IV) | 1 207 518.00 | 658 772.00 | | 1 207 518.00 |
EE Grand total (I to V) | 1 298 706.00 | 663 374.00 | | 1 298 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 865 978.00 | |
FD Production sold - goods | | | 7 853.00 | |
FJ Net sales | | | 873 831.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 877 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 416.00 | |
FU Purchases of raw materials and other supplies | | | 244 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 171 504.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 232 737.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 436.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 782 682.00 | |
GG - OPERATING RESULT (I - II) | | | 94 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 8 574.00 | | | 8 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 857.00 | 97 521.00 | | 877 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 271.00 | 142 103.00 | | 791 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 586.00 | -44 582.00 | | 86 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 014.00 | 65 435.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 65 435.00 | | 5 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 714.00 | 83 714.00 | | 83 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 211.00 | 1 058 211.00 | | 1 058 211.00 |
VG Loans with a maturity of up to one year at origin | 14 765.00 | 14 765.00 | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 827.00 | 50 827.00 | | 50 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 722.00 | 865 222.00 | 7 500.00 | 872 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 518.00 | 1 207 518.00 | | 1 207 518.00 |
